Northern Region Cement Company (3004.SR)

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3004.SR
Financials

9.04 (SAR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	56.259	142.337	136.574	126.182	92.268	13.514	52.505	138.566	206.913	200.016	234.615	101.184	253.915	295.806	177.494	74.722
Depreciation & Amortization Numbers are in millions	74.072	73.013	76.822	70.177	75.161	65.827	65.013	79.288	111.229	87.872	83.012	1.165	0.73	0.965	0.872	0.89
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.03	-36.098	12.131	42.874	49.035	5.542	172.805	68.208	-206.48	-301.187	-164.586	-0.043	-102.469	-123.786	-20.263	-33.393
Accounts Receivables Numbers are in millions	-0.838	29.709	22.592	3.044	-0.548	51.576	101.863	96.497	-118.686	-106.98	-74.747	-8.015	0	0	0	0
Inventory Numbers are in millions	14.136	-138.078	-35.646	-1.176	68.713	-37.408	80.183	18.352	-76.954	-151.101	-75.235	-8.238	-10.205	-3.528	-30.303	-85.423
Accounts Payables Numbers are in millions	1.216	24.236	-2.973	28.199	-7.916	7.977	-12.174	24.226	0.562	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.545	48.034	28.159	12.808	-11.214	-16.603	2.933	-70.867	-11.4	-43.107	-14.605	8.196	-92.264	-120.258	10.04	52.03
Other Non Cash Items Numbers are in millions	33.065	-42.308	-48.887	-30.135	-17.249	68.726	243.723	170.815	-89.975	-154.122	-83.752	45.223	65.276	74.67	29.541	13.43
Operating Cash Flow Numbers are in millions	160.366	136.944	176.64	209.099	199.216	82.241	296.228	309.381	116.938	45.894	150.863	147.529	217.451	247.655	187.644	55.65
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-170.448	-115.052	-123.399	-138.671	-50.03	-70.447	-172.965	-66.157	-59.978	-65.019	-108.145	-380.138	0	0	0	0
Acquisitions Net Numbers are in millions	2.496	1.753	2.435	0.721	1.972	-0.837	-0.341	3.708	4.266	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.789	0	-33.023	-2.313	0	-2.427	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.306	1.526	0	0	0.033	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.653	12.288	11.447	-4.027	-0.446	-103.47	-183.091	-32.506	-59.225	-66.233	-130.656	-453.157	-564.743	-24.719	-141.441	-436.729
Investing Cash Flow Numbers are in millions	-167.953	-101.011	-109.517	-139.46	-48.504	-103.47	-183.091	-32.506	-59.225	-66.233	-130.656	-453.157	-564.743	-24.719	-141.441	-436.729
Financing Activities:
Debt Repayment Numbers are in millions	-77.376	-917.299	-602.769	-49.545	-58.201	-28.343	-179.568	-35.655	-221.898	-75	-95	-50	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45	-90	-90	-45	0	-0.398	0	-171	-270	-357.882	-306	-104.58	0	0	0	0
Other Financing Activities Numbers are in millions	-2.662	972.714	623.283	-63.93	-0.454	27.108	-179.612	-247.349	-47.017	-16.796	3.844	262.74	427.163	-312.985	-71.356	228.469
Financing Cash Flow Numbers are in millions	31.986	-34.585	-69.486	-158.476	-58.655	27.108	-179.612	-247.349	-47.017	-16.796	3.844	262.74	427.163	-312.985	-71.356	228.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.644	-1.768	-7.151	-0.994	-0.375	-0.095	-0.152	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	25.044	-0.421	-9.514	-89.832	91.681	6.291	-66.474	29.527	10.697	-37.136	24.051	-42.888	79.872	-90.05	-25.154	-152.61
Cash At End Of Period Numbers are in millions	42.918	17.874	18.295	27.809	117.641	25.96	19.669	79.246	49.719	39.023	124.705	100.653	143.541	63.669	153.719	178.873

Northern Region Cement Company

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